EquityWhat's this?
Price (GBX)
673.00 -%
DMGT'A'ORD(NON.V)12.5P
Track 3 more instruments
Open / Last close
- / 673.00
High / Low
- / -
Bid / Offer
676.00 / 690.00
Turnover
Special Condition: -
Trading Status: Regular Trading
As at 09.07.20 08:03:56 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P673.00
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 ? (BR)117.50
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 ?VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 ?(REG)-
GBP
09.04.21Bonds-
As at 09.07.20 08:03:56 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
673.00 / 08 July 2020
 Volume
-
 Turnover
-
 52 week range
557.00 / 877.00
 YTD return
-19.98
 1 year return
-13.94
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
1,416.38
 Earnings per share
1.95
 Dividend (yield)
3.32 %
 Issue date
01 April 2019
 ISIN
GB00BJQZC279
 SEDOL
BJQZC27
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMU
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.07.20 17:34:39 6.81 GBP 274 1,864.97 Off-Book N TNCP XOFF
08.07.20 17:19:47 6.74 GBP 3,647 24,596.97 Off-Book N TNCP XOFF
08.07.20 17:19:47 6.77 GBP 1,592 10,771.93 Off-Book N TNCP XOFF
08.07.20 17:13:29 6.71 GBP 1,082 7,259.78 Off-Book N TNCP XOFF
08.07.20 17:13:29 6.73 GBP 5,080 34,182.00 Off-Book N TNCP XOFF
As at 09.07.20 08:03:56 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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